ProShares K-1自由原油策略主動型ETF〈OILK〉
ProShares K-1自由原油策略主動型ETF(OILK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/06)
|
21.3500(美元)
|
0.2400
|
1.14
|
24.1382
|
16.5500
|
| 淨值(2019/12/05)
|
21.1300(美元)
|
0.0000
|
0.00
|
24.1500
|
15.9800
|
ProShares K-1自由原油策略主動型ETF(OILK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/05
|
21.1300
|
21.1100
|
|
2019/12/04
|
21.1300
|
21.1100
|
|
2019/12/03
|
20.2900
|
20.3650
|
|
2019/12/02
|
20.2400
|
20.2284
|
|
2019/11/29
|
19.9500
|
20.1100
|
|
2019/11/27
|
21.0200
|
21.0100
|
|
2019/11/26
|
21.1200
|
21.1052
|
|
2019/11/25
|
20.9800
|
20.9655
|
|
2019/11/22
|
20.8900
|
20.9563
|
|
2019/11/21
|
21.1800
|
21.1311
|
|
2019/11/20
|
20.6200
|
20.6200
|
|
2019/11/19
|
20.0200
|
20.0305
|
|
2019/11/18
|
20.6600
|
20.5786
|
|
2019/11/15
|
20.9100
|
20.9342
|
|
2019/11/14
|
20.5700
|
20.6200
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
20.6800
|
20.7263
|
|
2019/11/12
|
20.5600
|
20.5652
|
|
2019/11/11
|
20.5800
|
20.5798
|
|
2019/11/08
|
20.7100
|
20.7711
|
|
2019/11/07
|
20.6800
|
20.5906
|
|
2019/11/06
|
20.3900
|
20.4642
|
|
2019/11/05
|
20.7100
|
20.6748
|
|
2019/11/04
|
20.4600
|
20.4663
|
|
2019/11/01
|
20.3300
|
20.2872
|
|
2019/10/31
|
19.6000
|
19.5650
|
|
2019/10/30
|
19.9200
|
19.8644
|
|
2019/10/29
|
20.0900
|
20.0634
|
|
2019/10/28
|
20.1900
|
20.1880
|
|
2019/10/25
|
20.5000
|
20.5100
|
|
2019/10/24
|
20.3400
|
20.3358
|
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